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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$119B
AUM Growth
-$6.57B
Cap. Flow
-$1.87B
Cap. Flow %
-1.56%
Top 10 Hldgs %
19.28%
Holding
2,087
New
164
Increased
907
Reduced
818
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$225M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
3
ABT icon
Abbott
ABT
+$182M
4
HOOD icon
Robinhood
HOOD
+$147M
5
ORCL icon
Oracle
ORCL
+$135M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$198M
2
WMT icon
Walmart Inc
WMT
+$194M
3
NSC icon
Norfolk Southern
NSC
+$175M
4
INTU icon
Intuit
INTU
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$152M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
101
CNX Resources
CNX
$4.84B
$274M 0.23%
8,691,411
-273,017
-3% -$8.22M
WES icon
102
Western Midstream Partners
WES
$19.4B
$273M 0.23%
6,658,117
-173,449
-3% -$7.06M
VMI icon
103
Valmont Industries
VMI
$9.33B
$272M 0.23%
954,651
-85,410
-8% -$27.9M
TXRH icon
104
Texas Roadhouse
TXRH
$13.5B
$267M 0.22%
1,601,608
-85,491
-5% -$15.1M
WCN
105
Waste Connections
WCN
$42.7B
$267M 0.22%
1,365,763
+4,515
+0.3% +$836K
NXST icon
106
Nexstar Media Group
NXST
$5.92B
$265M 0.22%
1,478,898
-5,401
-0.4% -$874K
TTEK icon
107
Tetra Tech
TTEK
$8.7B
$262M 0.22%
8,940,748
+231,016
+3% +$7.75M
FSV icon
108
FirstService
FSV
$6.58B
$260M 0.22%
1,567,470
-11,325
-0.7% -$1.98M
BN icon
109
Brookfield
BN
$104B
$260M 0.22%
7,430,216
-1,048,297
-12% -$39.6M
INTC icon
110
Intel
INTC
$435B
$255M 0.21%
11,204,926
+10,264,175
+1,091% +$225M
KEX icon
111
Kirby Corp
KEX
$7.77B
$253M 0.21%
2,502,359
-687,581
-22% -$71.8M
SNPS icon
112
Synopsys
SNPS
$73.5B
$253M 0.21%
589,135
+90,461
+18% +$43.9M
MMM icon
113
3M
MMM
$94.1B
$252M 0.21%
1,713,833
+12,020
+0.7% +$1.77M
NBCR
114
Neuberger Core Equity ETF
NBCR
$833M
$252M 0.21%
9,744,076
+300,942
+3% +$8.12M
EXP icon
115
Eagle Materials
EXP
$6.86B
$251M 0.21%
1,130,755
-63,885
-5% -$15.1M
VST icon
116
Vistra
VST
$50.1B
$249M 0.21%
2,117,516
-477,058
-18% -$71.3M
SCCO icon
117
Southern Copper
SCCO
$140B
$248M 0.21%
2,778,236
+511,807
+23% +$46M
COR icon
118
Cencora
COR
$62.2B
$246M 0.21%
887,760
+192,856
+28% +$48.4M
ACA icon
119
Arcosa
ACA
$7.13B
$241M 0.2%
3,122,070
+105,473
+3% +$9.68M
TYL icon
120
Tyler Technologies
TYL
$13.7B
$238M 0.2%
409,926
+23,914
+6% +$14.2M
CVLT icon
121
Commault Systems
CVLT
$4.97B
$236M 0.2%
1,499,103
-64,911
-4% -$10.7M
MS icon
122
Morgan Stanley
MS
$333B
$234M 0.2%
2,005,663
-156,477
-7% -$20.2M
MANH icon
123
Manhattan Associates
MANH
$9.95B
$234M 0.2%
1,349,422
-12,358
-0.9% -$2.57M
QCOM icon
124
Qualcomm
QCOM
$172B
$230M 0.19%
1,495,318
-729,066
-33% -$119M
DTM icon
125
DT Midstream
DTM
$14.1B
$228M 0.19%
2,358,019
+785,501
+50% +$78.6M
3 4
5
6 7

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Neuberger Berman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Neuberger Berman Group held 2,087 positions worth $119B, down 5.2% from $126B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Group's Q1 2025 filing shows 164 new, 907 increased, 818 reduced and 115 closed positions. Its largest new stake was CoreWeave: 1,479,150 shares worth $54.8M. The largest sale was UnitedHealth, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q1 2025 buy was CoreWeave: 1,479,150 shares worth $54.8M.
  • Neuberger Berman Group added most to Intel in Q1 2025, an estimated $225M increase.
  • Neuberger Berman Group's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $198M.
  • Neuberger Berman Group fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $51.9M.
  • Neuberger Berman Group's ten largest holdings make up 19% of its $119B portfolio in Q1 2025.
  • Neuberger Berman Group opened 164 new positions and closed 115 in Q1 2025.
  • Neuberger Berman Group's portfolio value fell 5.2% quarter-over-quarter to $119B.

Based on Neuberger Berman Group's 13F filing for Q1 2025, filed 13 May 2025.